FKCCX holdings — Nuveen Kentucky Municipal Bond Fund

Nuveen Kentucky Municipal Bond Fund (FKCCX) held 97 positions with net assets of $220M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 32.6% of the fund, led by Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2017A, Hazard, Kentucky, Healthcare Revenue Bonds, Appalachian Regional Healthcare Project, Series 2021, Kentucky State Property and Buildings Commission, Revenue Bonds, Project 115, Series 2017.

FKCCX top holdings

  1. Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2017A — 6.63% ($14.6M)
  2. Hazard, Kentucky, Healthcare Revenue Bonds, Appalachian Regional Healthcare Project, Series 2021 — 3.86% ($8.48M)
  3. Kentucky State Property and Buildings Commission, Revenue Bonds, Project 115, Series 2017 — 3.24% ($7.12M)
  4. Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1 — 2.97% ($6.52M)
  5. Louisville and Jefferson County Metropolitan Government, Kentucky, General Obligation Bonds, Series 2023A — 2.87% ($6.30M)
  6. Kentucky State Property and Buildings Commission, Revenue Bonds, Project 115, Series 2017 — 2.77% ($6.08M)
  7. Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20 — 2.75% ($6.05M)
  8. Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Series 2024A — 2.72% ($5.97M)
  9. Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A — 2.42% ($5.32M)
  10. Covington, Kentucky, General Obligation Bonds, Series 2024C — 2.41% ($5.30M)
  11. Bowling Green, Kentucky, Water and Sewer Revenue Bonds, Series 2019 — 2.40% ($5.27M)
  12. Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Refunding Series 2017B — 2.34% ($5.13M)
  13. Jefferson County School District, Kentucky, General Obligation Bonds, Series 2024A — 2.29% ($5.03M)
  14. Richmond, Kentucky, General Obligation Bonds, Series 2025 — 2.26% ($4.96M)
  15. Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, UofL Health Project, Series 2022A — 2.05% ($4.51M)
  16. Kentucky Bond Development Corporation, Kentucky, Industrial Building Revenue Bonds, Kentucky Communications Network Authority, Series 2019 — 2.02% ($4.44M)
  17. Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 — 1.90% ($4.17M)
  18. Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A — 1.83% ($4.01M)
  19. Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Refunding Series 2018A — 1.71% ($3.76M)
  20. Kentucky Bond Development Corporation, Educational Facilities Revenue Bonds, City of Danville, Centre College Project, Series 2021 — 1.59% ($3.49M)
  21. Christian County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Series 2023 — 1.56% ($3.43M)
  22. Kentucky Infrastructure Authority, Wastewater and Drinking Water Revolving Fund Revenue Bonds, Series 2018A — 1.55% ($3.39M)
  23. Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A — 1.54% ($3.38M)
  24. University of Kentucky, Lease Purchase Obligations Bonds, UK Healthcare Cancer Center Parking Project, Series 2024 — 1.41% ($3.10M)
  25. Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Baptist Healthcare System Obligated Group, Series 2017B — 1.38% ($3.04M)

What are FKCCX's top 10 holdings?

Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2017A (6.6%), Hazard, Kentucky, Healthcare Revenue Bonds, Appalachian Regional Healthcare Project, Series 2021 (3.9%), Kentucky State Property and Buildings Commission, Revenue Bonds, Project 115, Series 2017 (3.2%), Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1 (3.0%), Louisville and Jefferson County Metropolitan Government, Kentucky, General Obligation Bonds, Series 2023A (2.9%), Kentucky State Property and Buildings Commission, Revenue Bonds, Project 115, Series 2017 (2.8%), Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20 (2.8%), Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Series 2024A (2.7%), Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A (2.4%), Covington, Kentucky, General Obligation Bonds, Series 2024C (2.4%).

How many stocks are in FKCCX?

Nuveen Kentucky Municipal Bond Fund reported 97 holdings as of May 31, 2026.

Share classes: FKCCX, FKYRX, FKYTX

All ETF and mutual fund holdings